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BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$16.1B
1-Year Est. Return
40.83%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
50.94%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$583M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$235M |
| 4 |
iShares MSCI World ETF
URTH
|
+$44M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$73.5M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$34.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$32.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.5M |
| 5 |
Eli Lilly
LLY
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bio-Rad Laboratories Class A
BIO
$9.68B
| $237K | ﹤0.01% |
660
-4
| -0.6% | -$1.54K |
|
702
Huntington Ingalls Industries
HII
$12.9B
| $233K | ﹤0.01% |
1,140
+16
| +1% | +$3.53K |
|
703
U-Haul Holding Co
UHAL
$14.5B
| $227K | ﹤0.01% |
+4,041
| New | +$235K |
|
704
Universal Health Services
UHS
$10.2B
| $224K | ﹤0.01% |
1,778
+6
| +0.3% | +$819 |
|
705
Vistra
VST
$49.2B
| $220K | ﹤0.01% |
+6,644
| New | +$200K |
|
706
Federal Realty Investment Trust
FRT
$10.2B
| $218K | ﹤0.01% |
2,395
+33
| +1% | +$3.25K |
|
707
Carlyle Group
CG
$17.2B
| $215K | ﹤0.01% |
7,042
-16,289
| -70% | -$525K |
|
708
Casey's General Stores
CASY
$31B
| $213K | ﹤0.01% |
+781
| New | +$198K |
|
709
iShares US Real Estate ETF
IYR
$4.52B
| $211K | ﹤0.01% |
+2,689
| New | +$229K |
|
710
Pembina Pipeline
PBA
$28.4B
| $210K | ﹤0.01% |
+6,915
| New | +$213K |
|
711
Fortrea Holdings
FTRE
$1.74B
| $207K | ﹤0.01% |
+7,151
| New | +$212K |
|
712
Nokia
NOK
$57.6B
| $200K | ﹤0.01% |
53,109
+29,000
| +120% | +$114K |
|
713
Macy's
M
$6.26B
| $199K | ﹤0.01% |
+16,979
| New | +$238K |
|
|
BLDP
714
Ballard Power Systems
BLDP
$790M
| $187K | ﹤0.01% |
50,580
| – | – |
|
715
United Natural Foods
UNFI
$2.9B
| $161K | ﹤0.01% |
+11,418
| New | +$223K |
|
716
CEMIG Preferred Shares
CIG
$5.61B
| $147K | ﹤0.01% |
79,177
| – | – |
|
717
ChargePoint
CHPT
$166M
| $136K | ﹤0.01% |
1,364
+510
| +60% | +$74K |
|
718
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $128K | ﹤0.01% |
+10,300
| New | +$145K |
|
719
Lumen
LUMN
$6.49B
| $107K | ﹤0.01% |
72,708
-9,340
| -11% | -$15.8K |
|
720
Nu Holdings
NU
$65.5B
| $106K | ﹤0.01% |
14,828
+4,359
| +42% | +$32.6K |
|
721
Robinhood
HOOD
$85.3B
| $105K | ﹤0.01% |
+10,906
| New | +$121K |
|
722
Marathon Digital Holdings
MARA
$3.72B
| $86.1K | ﹤0.01% |
+10,319
| New | +$139K |
|
|
DISH
723
DELISTED
DISH Network Corp.
DISH
| $69.9K | ﹤0.01% |
+11,689
| New | +$79.7K |
|
|
HUT
724
Hut 8
HUT
$11.2B
| $47.1K | ﹤0.01% |
4,860
+2,681
| +123% | +$38.1K |
|
725
Bausch Health
BHC
$2.32B
| – | – |
-10,184
| Closed | -$81.5K |
|
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Banco Bilbao Vizcaya Argentaria's Q3 2023 Portfolio in Review
As of Q3 2023, Banco Bilbao Vizcaya Argentaria held 743 positions worth $7.43B, down 3.5% from $7.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Banco Bilbao Vizcaya Argentaria deployed $3.78B of net new capital in Q3 2023, opening 39 new positions and adding to 358 existing holdings. Its largest new stake was iShares MSCI World ETF: 352,842 shares worth $28M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $73.5M trimmed.
- Banco Bilbao Vizcaya Argentaria's largest Q3 2023 buy was iShares MSCI World ETF: 352,842 shares worth $28M.
- Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.02B increase.
- Banco Bilbao Vizcaya Argentaria's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.5M.
- Banco Bilbao Vizcaya Argentaria fully exited TripAdvisor in Q3 2023, selling an estimated $6.4M.
- Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 27% of its $7.43B portfolio in Q3 2023.
- Banco Bilbao Vizcaya Argentaria opened 39 new positions and closed 19 in Q3 2023.
- Banco Bilbao Vizcaya Argentaria's portfolio value fell 3.5% quarter-over-quarter to $7.43B.
Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2023, filed 8 Nov 2023.